Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, December 7, 2009, 3:13AM ET - U.S. Markets open in 6 hours and 17 minutes. Dow Up 0.22% Nasdaq  0.00%
Harbor International Adm (HRINX)On Dec 4: 55.75  Down 0.13 (0.23%)  
MORE ON HRINX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):32.35%
Worst 1 Yr Total Return (2008):-42.81%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticHRINXCategory
Alpha (against Standard Index)5.59-0.52
Beta (against Standard Index)1.101.01
Mean Annual Return-0.93-0.25
R-squared (against Standard Index)9696.20
Standard Deviation26.8424.79
Sharpe Ratio0.01N/A
Treynor Ratio-3.05N/A
5 Years
StatisticHRINXCategory
Alpha (against Standard Index)4.20-0.43
Beta (against Standard Index)1.101.01
Mean Annual Return9.470.55
R-squared (against Standard Index)9695.85
Standard Deviation22.3020.52
Sharpe Ratio0.39N/A
Treynor Ratio5.86N/A
10 Years
StatisticHRINXCategory
Alpha (against Standard Index)5.44-0.03
Beta (against Standard Index)1.061.01
Mean Annual Return7.410.31
R-squared (against Standard Index)9492.22
Standard Deviation19.7719.09
Sharpe Ratio0.32N/A
Treynor Ratio4.18N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center